NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$2.02M
4
DLR icon
Digital Realty Trust
DLR
+$1.86M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.81M

Top Sells

1
+$6.42M
2
+$2.5M
3
+$1.69M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$1.42M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M

Sector Composition

1 Healthcare 14.82%
2 Financials 13.7%
3 Technology 13.38%
4 Consumer Staples 9.76%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.26M 0.24%
50,866
+2,200
102
$5.24M 0.24%
39,735
+900
103
$5.2M 0.23%
96,488
+4,700
104
$5.16M 0.23%
68,002
+3,600
105
$5.1M 0.23%
143,601
+5,497
106
$5.01M 0.23%
14,639
+700
107
$5M 0.22%
40,900
+2,300
108
$4.94M 0.22%
69,312
+3,200
109
$4.89M 0.22%
26,191
+700
110
$4.88M 0.22%
125,560
+4,600
111
$4.87M 0.22%
53,043
+2,000
112
$4.8M 0.22%
68,716
+500
113
$4.76M 0.21%
58,821
+1,361
114
$4.73M 0.21%
58,149
+1,900
115
$4.71M 0.21%
34,643
+1,300
116
$4.69M 0.21%
128,548
+5,500
117
$4.68M 0.21%
21,072
+900
118
$4.67M 0.21%
33,514
+600
119
$4.62M 0.21%
163,300
+6,500
120
$4.58M 0.21%
176,095
+8,900
121
$4.57M 0.21%
49,921
+2,600
122
$4.54M 0.2%
100,171
+5,400
123
$4.41M 0.2%
29,036
124
$4.38M 0.2%
36,559
+1,600
125
$4.33M 0.19%
54,528
+2,000
3 4
5
6 7